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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2851	FC Forte Capital Rochester, New York	$632K	-$2.23M	1	0.26%	Reduced
2852	HA Hays Advisory Franklin, Tennessee	$628K	-$4.38M	5	0.3%	Reduced
2853	WI WrapManager Inc Mill Valley, California	$626K	+$47.2K	2	0.21%	Increased
2854	RGIA Rainier Group Investment Advisory Bellevue, Washington	$625K	-$33.8K	1	0.29%	Reduced
2855	BWM Bernicke Wealth Management Altoona, Wisconsin	$624K	+$31.6K	1	0.45%	Increased
2856	SC SRB Corp Boston, Massachusetts	$620K	-$629K	3	0.08%	Reduced
2857	TC Trilogy Capital Irvine, California	$619K	+$396K	9	0.09%	Increased
2858	WCP Welch Capital Partners Harrison, New York	$618K	$0	1	0.21%	Maintained
2859	B Bellecapital Zurich, Switzerland	$615K	-$3.2M	2	0.58%	Reduced
2860	MAM Marquette Asset Management Minneapolis, Minnesota	$614K	$0	1	0.22%	Maintained
2861	FC Fairpointe Capital Chicago, Illinois	$613K	+$288K	1	0.01%	Increased
2862	MCP Mirador Capital Partners Pleasanton, California	$601K	-$67.5K	2	0.42%	Reduced
2863	EVC Eidelman Virant Capital Saint Louis, Missouri	$598K	-$790K	2	0.39%	Reduced
2864	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$596K	-$244K	5	0.42%	Reduced
2865	FA Fortis Advisors Wayne, Pennsylvania	$595K	-$105K	5	0.33%	Reduced
2866	AIP Almanack Investment Partners Wayne, Pennsylvania	$588K	+$99.8K	3	0.23%	Increased
2867	CL CIM LLC Albany, New York	$581K	-$39.2K	2	0.23%	Reduced
2868	MC Marcus Capital Northbrook, Illinois	$581K	-$18.7K	2	2.14%	Reduced
2869	AIC Aurora Investment Counsel Atlanta, Georgia	$577K	-$12.4K	1	0.29%	Reduced
2870	Avidian Wealth Enterprises Houston, Texas	$576K	+$11.8K	2	0.19%	Increased
2871	NFG Nadler Financial Group Deerfield, Illinois	$574K	-$41.2K	2	0.18%	Reduced
2872	HS Horan Securities Cincinnati, United States	$570K	+$12.6K	7	0.5%	Increased
2873	ABA American Beacon Advisors Irving, Texas	$563K	-$33.8K	3	5.97%	Reduced
2874	PTC Provident Trust Company Waukesha, Wisconsin	$554K	$0	1	0.02%	Maintained
2875	DS Dudley & Shanley Palm Beach, Florida	$553K	-$155K	1	0.11%	Reduced